BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $590K | 0.1% |
+9,787
| New | +$590K |
|
277
Meritage Homes
MTH
$5.89B
| $586K | 0.1% |
19,194
-7,800
| -29% | -$238K |
|
278
Cardinal Health
CAH
$35.7B
| $582K | 0.1% |
+11,500
| New | +$582K |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $582K | 0.1% |
11,113
-7,500
| -40% | -$393K |
|
280
Lumen
LUMN
$4.87B
| $580K | 0.1% |
+43,895
| New | +$580K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $574K | 0.1% |
7,600
-2,500
| -25% | -$189K |
|
282
Rollins
ROL
$27.4B
| $570K | 0.1% |
+25,800
| New | +$570K |
|
283
MGM Resorts International
MGM
$9.98B
| $569K | 0.1% |
17,100
+1,000
| +6% | +$33.3K |
|
284
Aptiv
APTV
$17.5B
| $568K | 0.1% |
+5,978
| New | +$568K |
|
285
Western Union
WU
$2.86B
| $568K | 0.1% |
+21,221
| New | +$568K |
|
286
Motorola Solutions
MSI
$79.8B
| $564K | 0.1% |
+3,500
| New | +$564K |
|
287
J.M. Smucker
SJM
$12B
| $562K | 0.1% |
+5,400
| New | +$562K |
|
288
NCR Voyix
VYX
$1.84B
| $559K | 0.1% |
25,917
+15,485
| +148% | +$334K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.09% |
+26,927
| New | +$551K |
|
290
Signet Jewelers
SIG
$3.85B
| $549K | 0.09% |
25,260
+9,400
| +59% | +$204K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $548K | 0.09% |
+4,780
| New | +$548K |
|
292
Chubb
CB
$111B
| $547K | 0.09% |
+3,515
| New | +$547K |
|
293
Valero Energy
VLO
$48.7B
| $545K | 0.09% |
+5,816
| New | +$545K |
|
294
Energizer
ENR
$1.96B
| $543K | 0.09% |
+10,821
| New | +$543K |
|
295
Dayforce
DAY
$10.9B
| $543K | 0.09% |
+8,000
| New | +$543K |
|
296
Bruker
BRKR
$4.68B
| $539K | 0.09% |
10,576
-8,500
| -45% | -$433K |
|
297
McKesson
MCK
$85.5B
| $539K | 0.09% |
3,900
-700
| -15% | -$96.7K |
|
298
Cintas
CTAS
$82.4B
| $538K | 0.09% |
+8,000
| New | +$538K |
|
299
Vodafone
VOD
$28.5B
| $535K | 0.09% |
+27,700
| New | +$535K |
|
300
JPMorgan Chase
JPM
$809B
| $530K | 0.09% |
+3,800
| New | +$530K |
|